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CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.05M
Cap. Flow
+$1.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.29%
Holding
113
New
26
Increased
18
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
SBNY
Signature Bank
SBNY
+$1.23M
4
CMS icon
CMS Energy
CMS
+$1.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$941K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.1M
2
DELL icon
Dell
DELL
+$2.38M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.13M 4.18%
24,000
– –
MSFT icon
2
Microsoft
MSFT
$2.85T
$4.04M 4.09%
14,900
-1,100
-7% -$280K
EVA
3
DELISTED
Enviva Inc.
EVA
$3.84M 3.89%
73,352
– –
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$3.83M 3.87%
11,000
– –
AAPL icon
5
Apple
AAPL
$4.88T
$3.15M 3.19%
23,000
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$2.88M 2.91%
24,300
+200
+0.8% +$22.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$2.76M 2.79%
22,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 2.72%
22,040
– –
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$2.4M 2.43%
57,304
+624
+1% +$27.2K
BLK icon
10
Blackrock
BLK
$163B
$2.19M 2.21%
2,500
– –
CI icon
11
Cigna
CI
$76.2B
$2.13M 2.16%
9,000
+1,000
+13% +$250K
FISV
12
Fiserv Inc
FISV
$27.4B
$2.12M 2.14%
19,800
+2,800
+16% +$326K
WPC icon
13
W.P. Carey
WPC
$17B
$1.83M 1.85%
25,015
+1,021
+4% +$74.7K
FISI icon
14
Financial Institutions
FISI
$803M
$1.8M 1.83%
60,123
+20,319
+51% +$635K
V icon
15
Visa
V
$673B
$1.78M 1.8%
7,600
– –
JPM icon
16
JPMorgan Chase
JPM
$936B
$1.74M 1.76%
11,200
+2,200
+24% +$346K
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.72M 1.74%
71,207
+37,991
+114% +$913K
AMP icon
18
Ameriprise Financial
AMP
$46.4B
$1.64M 1.66%
6,600
-400
-6% -$101K
ELV icon
19
Elevance Health
ELV
$81.9B
$1.56M 1.58%
4,100
– –
ABG icon
20
Asbury Automotive
ABG
$4.2B
$1.56M 1.58%
9,100
+1,000
+12% +$192K
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.48M 1.5%
+31,000
New +$1.44M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 1.49%
5,300
-1,000
-16% -$279K
PWR icon
23
Quanta Services
PWR
$94.4B
$1.45M 1.47%
16,000
– –
VMW
24
DELISTED
VMware, Inc
VMW
$1.44M 1.46%
+9,000
New +$1.44M
MRK icon
25
Merck
MRK
$324B
$1.34M 1.35%
17,200
+4,624
+37% +$344K
1
2 3 4 5

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Community Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Community Capital Management held 113 positions worth $98.8M, up 8.9% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management's Q2 2021 filing shows 26 new, 18 increased, 8 reduced and 29 closed positions. Its largest new stake was VMware, Inc: 9,000 shares worth $1.44M. The largest sale was Independence Realty Trust, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Capital Management's largest Q2 2021 buy was VMware, Inc: 9,000 shares worth $1.44M.
  • Community Capital Management added most to Zurn Elkay Water Solutions in Q2 2021, an estimated $913K increase.
  • Community Capital Management's biggest Q2 2021 reduction was PROG Holdings, cutting an estimated $1.25M.
  • Community Capital Management fully exited Independence Realty Trust in Q2 2021, selling an estimated $4.1M.
  • Community Capital Management's ten largest holdings make up 32% of its $98.8M portfolio in Q2 2021.
  • Community Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Community Capital Management's portfolio value rose 8.9% quarter-over-quarter to $98.8M.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.